J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 5,991 Value ($000) $576 Avg Close $109.17 Range $93.34 - $127.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,991	$576	$109.17	$93.34 - $127.15